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CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+32.29%
3 Year Est. Return
+120.6%
5 Year Est. Return
+165.23%
10 Year Est. Return
+684.77%
AUM
$6.23B
AUM Growth
+$440M
Cap. Flow
+$341M
Cap. Flow %
5.48%
Top 10 Hldgs %
35.25%
Holding
312
New
32
Increased
132
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$71M
2
NVDA icon
NVIDIA
NVDA
+$61.1M
3
META icon
Meta Platforms (Facebook)
META
+$36.7M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
AAPL icon
Apple
AAPL
+$29.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$47.8M
2
EA
Electronic Arts
EA
+$34M
3
BKNG icon
Booking.com
BKNG
+$28.8M
4
NFLX icon
Netflix
NFLX
+$28.4M
5
MSI icon
Motorola Solutions
MSI
+$22M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Consumer Discretionary 14.21%
3 Healthcare 12.97%
4 Communication Services 12.71%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
126
EPAM Systems
EPAM
$5.02B
$7.99M 0.13%
38,996
+17,278
+80% +$3.08M
SLB icon
127
SLB Ltd
SLB
$78.9B
$7.87M 0.13%
205,184
+15,639
+8% +$567K
AMAT icon
128
Applied Materials
AMAT
$415B
$7.49M 0.12%
29,160
+11,427
+64% +$2.74M
COF icon
129
Capital One
COF
$134B
$7.07M 0.11%
29,177
+3,957
+16% +$881K
TTEK icon
130
Tetra Tech
TTEK
$8.97B
$6.95M 0.11%
207,233
+20,201
+11% +$683K
CME icon
131
CME Group
CME
$94.8B
$6.79M 0.11%
24,873
-35,169
-59% -$9.56M
HPE icon
132
Hewlett Packard
HPE
$72.4B
$6.65M 0.11%
+276,955
New +$6.52M
WPM icon
133
Wheaton Precious Metals
WPM
$60.6B
$6.63M 0.11%
56,419
-920
-2% -$98.5K
CRH icon
134
CRH
CRH
$66.9B
$6.58M 0.11%
52,713
+2,793
+6% +$333K
B
135
Barrick Mining
B
$68.5B
$6.49M 0.1%
148,957
+27,997
+23% +$1.05M
UNP icon
136
Union Pacific
UNP
$174B
$6.28M 0.1%
27,159
+18,377
+209% +$4.19M
XPO icon
137
XPO
XPO
$23.5B
$6.16M 0.1%
45,303
-15,820
-26% -$2.16M
CNP icon
138
CenterPoint Energy
CNP
$26.4B
$6.05M 0.1%
157,906
-3,525
-2% -$137K
GRFS
139
Grifois
GRFS
$5.48B
$6.03M 0.1%
645,251
– –
CVS icon
140
CVS Health
CVS
$122B
$5.97M 0.1%
75,231
+1,929
+3% +$152K
TT icon
141
Trane Technologies
TT
$105B
$5.8M 0.09%
+14,907
New +$6.17M
URI icon
142
United Rentals
URI
$70.8B
$5.73M 0.09%
7,078
-2,193
-24% -$1.9M
CMG icon
143
Chipotle Mexican Grill
CMG
$40.7B
$5.69M 0.09%
153,873
+14,599
+10% +$528K
HLT icon
144
Hilton Worldwide
HLT
$70B
$5.66M 0.09%
19,699
-45,662
-70% -$12.4M
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$5.53M 0.09%
102,452
-16,474
-14% -$793K
RACE icon
146
Ferrari
RACE
$71.5B
$5.52M 0.09%
14,765
-24,149
-62% -$9.66M
CMCSA icon
147
Comcast
CMCSA
$89.4B
$5.37M 0.09%
179,668
+47,927
+36% +$1.37M
ASND icon
148
Ascendis Pharma A/S
ASND
$16.8B
$5.32M 0.09%
24,943
-5,919
-19% -$1.22M
XOM icon
149
ExxonMobil
XOM
$662B
$5.29M 0.08%
43,931
+2,354
+6% +$273K
KDP icon
150
Keurig Dr Pepper
KDP
$39.9B
$5.16M 0.08%
184,369
+25,833
+16% +$709K
4 5
6
7 8

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Capital International Sarl's Q4 2025 Portfolio in Review

As of Q4 2025, Capital International Sarl held 312 positions worth $6.23B, up 7.6% from $5.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital International Sarl deployed $341M of net new capital in Q4 2025, opening 32 new positions and adding to 132 existing holdings. Its largest new stake was TotalEnergies: 1,122,566 shares worth $73.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $47.8M trimmed.

  • Capital International Sarl's largest Q4 2025 buy was TotalEnergies: 1,122,566 shares worth $73.3M.
  • Capital International Sarl added most to NVIDIA in Q4 2025, an estimated $61.1M increase.
  • Capital International Sarl's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $47.8M.
  • Capital International Sarl fully exited Electronic Arts in Q4 2025, selling an estimated $34M.
  • Capital International Sarl's ten largest holdings make up 35% of its $6.23B portfolio in Q4 2025.
  • Capital International Sarl opened 32 new positions and closed 12 in Q4 2025.
  • Capital International Sarl's portfolio value rose 7.6% quarter-over-quarter to $6.23B.

Based on Capital International Sarl's 13F filing for Q4 2025, filed 11 Feb 2026.